Stocks to watch out for Q4

Stocks to watch out for Q4

In Q4 2025, central bank policies, the Union Budget, and key data releases will affect inflation, interest rates, and growth in India. These changes will affect technology, banking, and consumer goods markets. Events and stocks that may draw attention are listed here.

1. Auto Sales Data: Indicators for Automakers

Auto sales data for January 1, 2025, will reveal sector performance. Tata Motors, Maruti Suzuki, Hyundai Motor, Mahindra & Mahindra, and TVS Motor should be watched as the industry recovers from a slow 2024.

2. Inflation Impact: FMCG Stocks in Focus

Retail inflation in India reached 6.21% in October, affecting consumer demand. FMCG companies will need January 11 inflation data. Hindustan Unilever, Dabur, Marico, and Godrej Consumer Products may remain targeted.

3. Q3 Earnings: IT Sector Leads

Infosys reports Q3 earnings on January 16, 2025. IT giants TCS, Infosys, and HCL Tech will set market focus and sector performance.

4. US Fed Interest Rate Decision

The US Federal Reserve’s January 29, 2025 interest rate announcement will affect Indian markets, especially oil importers like Indian Oil Corporation, Bharat Petroleum, Hindustan Petroleum, and Reliance Industries. Energy and currency valuations will be major concerns.

5. Union Budget 2025-26

Finance Minister Nirmala Sitharaman will present the budget on February 1, 2025. Defence, infrastructure, and agriculture will command attention. Hindustan Aeronautics, Cochin Shipyard, Chambal Fertilisers, and Kaveri Seed Co. may move.

6. RBI MPC Meeting

The first RBI Monetary Policy Committee meeting on February 5-7, 2025, will introduce Governor Sanjay Malhotra. The tone of this meeting will affect rate-sensitive sectors like banking and real estate. Watch State Bank of India, HDFC Bank, DLF, and Godrej Properties.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Investments in the securities market are subject to market risks, read all the related documents carefully before investing.